The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 563 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,060 | 40,877 | SH | SOLE | 40,877 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 2,276 | 48,632 | SH | SOLE | 48,632 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 615 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 5,016 | 427,602 | SH | SOLE | 427,602 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 5,101 | 192,851 | SH | SOLE | 192,851 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 885 | 94,749 | SH | SOLE | 94,749 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 681 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 2,089 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 12,797 | 315,201 | SH | SOLE | 315,201 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 4,714 | 72,676 | SH | SOLE | 72,676 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 421 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,597 | 103,706 | SH | SOLE | 103,706 | 0 | 0 | ||
CF CORP | UNIT 99/99/9999E | G20307123 | 6,428 | 600,718 | SH | SOLE | 600,718 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 330 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 6,278 | 391,125 | SH | SOLE | 391,125 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 10,618 | 632,755 | SH | SOLE | 632,755 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 4,536 | 697,859 | SH | SOLE | 697,859 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,968 | 76,322 | SH | SOLE | 76,322 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,178 | 62,252 | SH | SOLE | 62,252 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 1,028 | 72,227 | SH | SOLE | 72,227 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 3,371 | 569,334 | SH | SOLE | 569,334 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,730 | 170,413 | SH | SOLE | 170,413 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,876 | 274,794 | SH | SOLE | 274,794 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 517 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 2,771 | 132,214 | SH | SOLE | 132,214 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 579 | 66,818 | SH | SOLE | 66,818 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 645 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 362 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,114 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,640 | 157,645 | SH | SOLE | 157,645 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 2,013 | 86,673 | SH | SOLE | 86,673 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,855 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,739 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,477 | 424,425 | SH | SOLE | 424,425 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,281 | 146,553 | SH | SOLE | 146,553 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,072 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 642 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,384 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 352 | 73,832 | SH | SOLE | 73,832 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,375 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,561 | 117,145 | SH | SOLE | 117,145 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,229 | 105,177 | SH | SOLE | 105,177 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12,415 | 284,876 | SH | SOLE | 284,876 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 4,309 | 700,662 | SH | SOLE | 700,662 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 4,449 | 175,424 | SH | SOLE | 175,424 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 15,915 | 4,123,188 | SH | SOLE | 4,123,188 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 6,094 | 325,001 | SH | SOLE | 325,001 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,457 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,503 | 47,272 | SH | SOLE | 47,272 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 926 | 61,913 | SH | SOLE | 61,913 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 10,980 | 392,411 | SH | SOLE | 392,411 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 390 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,178 | 89,627 | SH | SOLE | 89,627 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 4,105 | 120,901 | SH | SOLE | 120,901 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 102 | 35,967 | SH | SOLE | 35,967 | 0 | 0 |